Treasury Transactions 2012 - 2013 (Mbi 400,000 transaksione te regjistruara)

Treasury Branch:

Institution:

Beneficiary:

Transactions Value:

Treasury transactions is a service offered by AIS to provide information, transparency, monitoring and accountability for taxpayers. The service enables citizens to learn how public institutions spend their money. The primary source for these data is the Central Treasury Office spending system. Information provided by AIS through Spending Data Albania and Open Data Albania lists every payment, treasury transaction made by the 1895 budgetary institutions in the country. The data are complete from January 2012 to date. The database is updated every week. The data can be accessed, used and reused by everyone. Search filters enable information by date, institution, beneficiary client, type of expenditure, transaction value, and key word(s). For more information and knowledge about the methodology, please write to [email protected]. Analyzing the records of this well-structured database, one can understand and monitor::

  • How the Albanian administration and state spend taxpayers' money
  • Where allocated funds go
  • How much is paid for certain services and projects.
  • How much money each institution spent
  • How much money is paid at certain time intervals
  • Etc

Results

Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
Reparti Ushtarak nr.4400 Tirane (3535) All All 735,914,598.00 447 All => =>

Transactions

Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Invoice description
Reparti Ushtarak nr.4400 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 10,437,544 2012-07-02 2012-07-02 149/110171202012 600-REP 4400,pagat Qershor 2012,liste dt 02.07.2012,nr i punonjesve plan774/fakt 235
Reparti Ushtarak nr.4400 Tirane (3535) BANKA CREDINS Tirane 13,327,479 2012-07-02 2012-07-02 14810171202012 600-606-REP 4400,pagat Qershor 2012,liste dt 02.07.2012,nr i punonjesve plan774/fakt 485
Reparti Ushtarak nr.4400 Tirane (3535) BANKA CREDINS Tirane 248,970 2012-07-03 2012-07-04 16510171202012 606-REP 4400,ndihme ekonomike,U.ZV.M nr 725 dt 07.05.2012,SH.M.F nr 3132/246 dt 08.06.2012,3132/267 dt 14.06.2012,liste dt 03.07.2012
Reparti Ushtarak nr.4400 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 13,233,414 2012-04-02 2012-04-02 6910171202012 600,rep 4400,PAGA MARS 2012,list pagese 2012,NP 774/485
Reparti Ushtarak nr.4400 Tirane (3535) BANKA CREDINS Tirane 10,220,954 2012-04-02 2012-04-02 7010171202012 600,rep 4400,PAGA MARS 2012,list pagese 2012,NP 774/235
Reparti Ushtarak nr.4400 Tirane (3535) EAGLE MOBILE Tirane 499,210 2012-04-03 2012-04-03 7110171202012 602,REP 4400,TEL,FAT 36618561 36625605, 36618561 D 1/2/2012
Reparti Ushtarak nr.4400 Tirane (3535) BANKA CREDINS Tirane 3,012,460 2012-04-03 2012-04-03 70/110171202012 600,rep 4400,PAGA MARS 2012,list pagese 2012,NP 774/235
Reparti Ushtarak nr.4400 Tirane (3535) ALBTOURSD-VAS TOUR OPERATORE Tirane 71,492 2012-03-23 2012-04-10 6810171202012 602,REP 400,BILETA,UM 442 D 20/3/12,UP 442/1 D 23/3/12,PV 23/3/12,FAT 133 D 23/3/12 S 00819301
Reparti Ushtarak nr.4400 Tirane (3535) ILRI Tirane 30,000 2012-03-23 2012-04-10 6710171202012 602,REP 4400,MATERIALE,UP 234 D 1/2/12,PV 13/3/12,FAT 242 D 13/3/12 S 39893205,FH 8 D 13/3/12
Reparti Ushtarak nr.4400 Tirane (3535) ALBANIAN EAGLE TOURS Tirane 182,626 2012-04-05 2012-04-12 8110171202012 602,REP 4400,BILETA,UP 735/1 D 27/3/12,PV 5/4/12,FAT 7 D 5/4/12 S 6024657
Reparti Ushtarak nr.4400 Tirane (3535) Sektori i tatimeve te tjera Tirane 5,500,000 2012-04-12 2012-04-12 8410171202012 600,rep 4400,sig shoq 2012
Reparti Ushtarak nr.4400 Tirane (3535) ABCOM Tirane 4,085 2012-04-03 2012-04-12 7610171202012 602,REP 4400,TEL ABCOM,FAT 105216502 D 21/3/12
Reparti Ushtarak nr.4400 Tirane (3535) EAGLE MOBILE Tirane 14,590 2012-04-03 2012-04-12 7410171202012 602,REP 4400,TEL,FAT C 1006261 D 1/3/12
Reparti Ushtarak nr.4400 Tirane (3535) VODAFONE ALBANIA Tirane 6,870 2012-04-03 2012-04-12 7510171202012 602,REP 4400,TEL,FAT 107556903 D 2/3/12,FAT 1055344 D 2/3/12
Reparti Ushtarak nr.4400 Tirane (3535) ALBANIAN EAGLE TOURS Tirane 127,160 2012-04-03 2012-04-12 7810171202012 602,REP 4400,BILETA,UP 644/1 D 19/3/12,PV 3/4/12,FAT 5 D 3/4/12 S 6024655
Reparti Ushtarak nr.4400 Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 80,890 2012-04-03 2012-04-12 7310171202012 602,REP 4400,UJI,KONTR 159206 D 27/2/12,FAT 1202-159206-1-1 D 27/2/12
Reparti Ushtarak nr.4400 Tirane (3535) Sektori i tatimeve te tjera Tirane 5,500,000 2012-04-12 2012-04-12 84/110171202012 601,rep 4400,sig shoq 2012
Reparti Ushtarak nr.4400 Tirane (3535) EURO OFFICE Tirane 72,250 2012-04-05 2012-04-12 66/110171202012 602,REP 4400,MATERIALE,UP 579 D 19/3/12,PV 20/3/12,FAT 1372 D 20/3/12 S 01472192,FH 2 D 20/3/12
Reparti Ushtarak nr.4400 Tirane (3535) BANKA CREDINS Tirane 282,000 2012-04-02 2012-04-12 7710171202012 602,rep 4400,DIETA,UMM 478 D 27/3/12,2000EUROX141LEK,TERHEQ SOSE FANAJ NP 029179036
Reparti Ushtarak nr.4400 Tirane (3535) Sektori i tatimeve te tjera Tirane 2,000,000 2012-04-12 2012-04-12 8310171202012 602,rep 4400,tatim mars 2012
Reparti Ushtarak nr.4400 Tirane (3535) Sektori i tatimeve te tjera Tirane 100,000 2012-04-12 2012-04-12 84/210171202012 606,rep 4400,sig shoq 2012
Reparti Ushtarak nr.4400 Tirane (3535) CEZ SHPERNDARJE Tirane 223,622 2012-04-03 2012-04-12 7210171202012 1017120 602,REP 4400,ENERGJI,KONTR S427371,FAT 115049885 D 9/3/11,FAT 113925417 D 6/1/12
Reparti Ushtarak nr.4400 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 2,122,374 2012-04-02 2012-04-16 6510171202012 602,rep 4400,USHQIME,LIST PAGESE 2012
Reparti Ushtarak nr.4400 Tirane (3535) ALBTOURSD-VAS TOUR OPERATORE Tirane 2,400,000 2012-04-03 2012-04-16 7910171202012 602,REP 4400,BILETA,UMM 370/1 D 21/3/12,,UP 614/5 D 26/3/12,PV 3/4/12,FAT 133 D 24/3/12 S 00819325
Reparti Ushtarak nr.4400 Tirane (3535) BANKA CREDINS Tirane 2,311,779 2012-04-02 2012-04-16 6410171202012 602,rep 4400,USHQIME,LIST PAGESE 2012
Reparti Ushtarak nr.4400 Tirane (3535) BANKA CREDINS Tirane 184,600 2012-04-10 2012-04-16 8210171202012 602,rep 4400,DIETA,1300EUROX142LEK,TERHEQ SOSE FANAJ NP 029179036
Reparti Ushtarak nr.4400 Tirane (3535) C L A S S I C Tirane 24,360 2012-04-12 2012-04-19 8510171202012 602,rep 4400,rip,up 820/2 d 3/4/12,pv 13/4/12,fat 295/1 d 13/4/12 s 00113529,fh 4 d 13/4/12
Reparti Ushtarak nr.4400 Tirane (3535) ALBANIAN EAGLE TOURS Tirane 24,140 2012-04-12 2012-04-19 8610171202012 602,rep 4400,bileta,up 644/1 d 19/3/12,pv 9/4/12,fat 5 d 12/4/12 s 6024658
Reparti Ushtarak nr.4400 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 10,432,078 2012-05-02 2012-05-02 9010171202012 600,REP 4400,PAGA,LIST PAGESE MAJ 2012,NP 774/235
Reparti Ushtarak nr.4400 Tirane (3535) BANKA CREDINS Tirane 13,556,784 2012-05-02 2012-05-02 8910171202012 600,REP 4400,PAGA,LIST PAGESE MAJ 2012,NP 774/485
Reparti Ushtarak nr.4400 Tirane (3535) EAGLE MOBILE Tirane 327,000 2012-05-02 2012-05-03 9410171202012 600,rep 4400,fat 2 d 1/3/12 s 36628603,36644896
Reparti Ushtarak nr.4400 Tirane (3535) BANKA CREDINS Tirane 705,000 2012-05-04 2012-05-04 10210171202012 602,rep 4400,dieta j vendi,umm 370/1 d 21/3/12,terheq SOSE FANAJ np 029179036,5000eurox141lek
Reparti Ushtarak nr.4400 Tirane (3535) C L A S S I C Tirane 785,500 2012-05-02 2012-05-09 9110171202012 602,rep 4400,rip,up 568/5 d 20/3/12,pv 21/3/12,fat 172 d 21/3/12 s 01131693,fh 3 d 21/3./12
Reparti Ushtarak nr.4400 Tirane (3535) FLORIAN ÇELA(L11605020C) Tirane 442,485 2012-05-02 2012-05-09 8710171202012 602,rep 4400,mat,up 839/1 d 4/4/12,pv 5/4/12,fat 14,14/1 d 5/4/12 s 0006090,6091,fh 9 d 5/4/12
Reparti Ushtarak nr.4400 Tirane (3535) ALBTOURSD-VAS TOUR OPERATORE Tirane 809,112 2012-05-02 2012-05-09 8810171202012 602,rep 4400,b.avioni,um 370/1 d 21/3/12,up 614/5 d 26/3/12,pv 3/4/12,fat 133 d 24/3/12 s 00819325
Reparti Ushtarak nr.4400 Tirane (3535) ARANIT BANAJ Tirane 384,200 2012-05-03 2012-05-09 10010171202012 602,REP 4400,RIP,UP 3295/ D 29/12/11,PV 29/12/11,FAT 38 D 30/12/11 S 0005001,
Reparti Ushtarak nr.4400 Tirane (3535) EAGLE MOBILE Tirane 15,743 2012-05-04 2012-05-11 9810171202012 602,rep 4400,TEL,KONTR C1006261,FAT MARS 2012
Reparti Ushtarak nr.4400 Tirane (3535) SOKOL HYSA Tirane 92,400 2012-05-09 2012-05-11 10910171202012 602,REP 4400,SHPENZIME,UM 409 D 13/3/12,UP 9 D 21/3/12,PV 25/3/12,FAT 1 D 25/3/12 S 02654901,FH 3 D 25/3/12
Reparti Ushtarak nr.4400 Tirane (3535) VODAFONE ALBANIA Tirane 6,370 2012-05-04 2012-05-11 9910171202012 602,rep 4400,VODAON,FAT 1061524 D 1/3/12,FAT 1059721 D 1/3/12
Reparti Ushtarak nr.4400 Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 8,710 2012-05-04 2012-05-11 9710171202012 602,REP 4400,UJI,KONTR 159206,FAT 1202-159206-1-1 D 29/3/12